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Virtus Diversified Income & Convertible Fund (NY: ACV )

21.30 +0.16 (+0.76%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2017 9.193 9.228 9.110 9.184 57,857 +0.03(+0.34%)
Jun 29, 2017 9.219 9.219 9.079 9.154 53,096 -0.03(-0.33%)
Jun 28, 2017 9.211 9.215 9.141 9.184 63,783 +0.07(+0.77%)
Jun 27, 2017 9.281 9.298 9.110 9.114 97,516 -0.21(-2.26%)
Jun 26, 2017 9.285 9.364 9.275 9.325 79,663 +0.06(+0.66%)
Jun 23, 2017 9.250 9.307 9.185 9.263 57,619 +0.02(+0.19%)
Jun 22, 2017 9.180 9.246 9.167 9.246 88,645 +0.08(+0.91%)
Jun 21, 2017 9.062 9.162 9.062 9.162 112,651 +0.14(+1.50%)
Jun 20, 2017 9.114 9.114 9.027 9.027 93,159 -0.11(-1.25%)
Jun 19, 2017 9.167 9.199 9.097 9.140 54,477 -0.01(-0.10%)
Jun 16, 2017 9.211 9.224 9.088 9.149 92,322 -0.01(-0.10%)
Jun 15, 2017 9.158 9.158 9.070 9.158 34,293 -0.02(-0.19%)
Jun 14, 2017 9.123 9.219 9.084 9.176 71,397 +0.11(+1.26%)
Jun 13, 2017 9.202 9.215 9.053 9.062 92,869 -0.13(-1.38%)
Jun 12, 2017 9.206 9.206 9.097 9.189 78,019 -0.04(-0.38%)
Jun 09, 2017 9.233 9.281 9.103 9.224 91,110 +0.03(+0.33%)
Jun 08, 2017 9.193 9.233 9.057 9.193 174,178 +0.04(+0.42%)
Jun 07, 2017 9.172 9.225 9.133 9.155 143,358 +0.00(+0.00%)
Jun 06, 2017 9.142 9.168 9.011 9.155 132,806 -0.01(-0.09%)
Jun 05, 2017 9.211 9.225 9.094 9.164 104,322 -0.00(-0.05%)
Jun 02, 2017 9.138 9.264 9.055 9.168 92,266 +0.10(+1.10%)
Jun 01, 2017 9.064 9.111 9.024 9.068 93,225 +0.00(+0.05%)
May 31, 2017 8.920 9.064 8.877 9.064 94,764 +0.13(+1.41%)
May 30, 2017 8.907 8.977 8.872 8.938 68,234 +0.05(+0.59%)
May 26, 2017 8.933 8.964 8.834 8.885 191,862 +0.00(+0.05%)
May 25, 2017 9.007 9.040 8.881 8.881 81,157 -0.14(-1.59%)
May 24, 2017 9.020 9.059 8.942 9.025 90,327 +0.05(+0.58%)
May 23, 2017 8.977 8.977 8.907 8.972 69,292 +0.03(+0.34%)
May 22, 2017 8.929 8.964 8.877 8.942 87,557 +0.06(+0.69%)
May 19, 2017 8.798 8.929 8.798 8.881 89,055 +0.09(+0.99%)
May 18, 2017 8.746 8.868 8.716 8.794 92,664 -0.02(-0.20%)
May 17, 2017 8.938 8.981 8.672 8.812 213,950 -0.17(-1.84%)
May 16, 2017 8.972 8.977 8.885 8.977 70,564 +0.03(+0.39%)
May 15, 2017 8.981 9.003 8.890 8.942 61,862 +0.00(+0.05%)
May 12, 2017 8.933 8.964 8.872 8.938 70,953 +0.03(+0.39%)
May 11, 2017 8.903 8.964 8.881 8.903 76,425 -0.02(-0.19%)
May 10, 2017 8.885 8.959 8.885 8.920 52,844 -0.00(-0.05%)
May 09, 2017 8.959 9.020 8.881 8.925 58,080 -0.04(-0.40%)
May 08, 2017 9.012 9.012 8.943 8.961 68,701 +0.00(+0.00%)
May 05, 2017 8.956 8.995 8.879 8.961 109,314 +0.06(+0.73%)
May 04, 2017 9.107 9.133 8.887 8.896 134,571 -0.20(-2.23%)
May 03, 2017 9.068 9.099 9.043 9.099 109,483 +0.06(+0.62%)
May 02, 2017 8.999 9.129 8.991 9.043 168,180 +0.05(+0.53%)
May 01, 2017 8.978 9.006 8.939 8.995 111,325 +0.07(+0.82%)
Apr 28, 2017 8.892 8.970 8.849 8.922 62,252 +0.06(+0.73%)
Apr 27, 2017 8.874 8.892 8.823 8.857 76,147 +0.03(+0.29%)
Apr 26, 2017 8.926 8.926 8.827 8.831 137,544 -0.12(-1.30%)
Apr 25, 2017 8.991 9.012 8.879 8.948 193,008 +0.00(+0.05%)
Apr 24, 2017 8.939 9.017 8.905 8.943 189,662 +0.07(+0.83%)
Apr 21, 2017 8.883 8.892 8.823 8.870 56,626 +0.04(+0.49%)
Apr 20, 2017 8.840 8.892 8.814 8.827 111,777 +0.00(+0.05%)
Apr 19, 2017 8.922 8.930 8.758 8.823 188,790 -0.03(-0.39%)
Apr 18, 2017 8.900 8.930 8.805 8.857 128,274 -0.07(-0.77%)
Apr 17, 2017 8.857 8.969 8.801 8.926 123,474 +0.13(+1.42%)
Apr 13, 2017 8.870 8.922 8.749 8.801 67,736 -0.03(-0.34%)
Apr 12, 2017 8.866 8.951 8.797 8.831 131,164 +0.02(+0.20%)
Apr 11, 2017 8.896 8.926 8.749 8.814 80,616 -0.04(-0.40%)
Apr 10, 2017 8.871 8.893 8.828 8.850 90,684 +0.01(+0.15%)
Apr 07, 2017 8.824 8.880 8.756 8.837 120,336 +0.07(+0.78%)
Apr 06, 2017 8.867 8.884 8.756 8.769 207,989 -0.03(-0.34%)
Apr 05, 2017 8.769 8.837 8.769 8.798 81,648 +0.03(+0.39%)
Apr 04, 2017 8.760 8.764 8.725 8.764 137,709 +0.02(+0.24%)
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